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AGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER P-CI0-02 MOUNDS VIEW ENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK _NDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT 1 STERN BANK 45144 07/20/95 07/20195 70756.12 70756.12 ACCOUNT NUMBER- 100-4130-010000 AMT- 3331.45 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4130-020000 AMT- 884.00 DESC-GROSS - 7/20 ACCOUNT :NUMBER- 100-4132-010000 AMT- 329.95 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4150-010000 AMT- 1183.07 DESC-GROSS - 7/20 ACCOUNT ,NUMBER- 100-4152-010000 AMT- 1206.48 DESC-GROSS - 7/20 ACCOUNT ,NUMBER- 100-4155-010000 AMT- 961.21 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4157-010000 AMT- 791. 43 DESC-GROSS - 7/20 ACCOUNT.NUMBER- 100-4185-010000 AMT- 6649.75 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4190-010000 AMT- 88:3.73 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4190-020000 .AMT- 173.93 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4200-010000 AMT- 5079.21 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4200-011000 AMT- 67.55 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4200-020000 AMT- 727.61 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4202-010000 AMT- 574.80 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4205-010000 AMT- 17339.48 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4205-011000 AMT- 2257.48 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4207-010000 AMT- 3564.11 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4230-010000 AMT- 519.02 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4240-020000 AMT- 445.60 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4355-020000 AMT- 4407.36 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4362-010000 AMT- 124.40 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4362-011000 AMT- 11 7 . 33 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4362-020000 AMT- 242.33 DESC-GROSS - 7/20 ~OUNT NUMBER- 100-4362-070000 AMT- 45.72 DESC-GROSS - 7/20 OUNT NUMBER- 100 - 4:365-010000 AMT- 2338.80 DESC-GROSS - 7/20 COUNT NUMBER- 100-4365-011000 AMT- 328.86 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4365-020000 AMT- 1:373.18 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4365-070000 AMT- 128.02 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4367-011000 AMT- 2:3. 60 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4367-010000 AMT- 432.00 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4367-070000 AMT- '7'.14 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4460-010000 AMT- 4.14 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4460-011000 AMT- 8.69 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4462-010000' AMT- 1319.86 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4462-011000 AMT- 52. 13 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4465-011000 AMT- 26.07 DESC-GROSS - .7/20 ACCOUNT NUMBER- 100-4470-'010000 AMT- 1728.16 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4470-011000 AMT- 92.18 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4470-070000 AMT- 178.31 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4472-010000 AMT- 1673.88 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4472-011000 AMT- 92 . 18 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4472-070000 AMT- 178.31 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4475-010000 AMT- 493.44 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4475-011000 AMT- 46.09 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4475-070000 AMT- 89. 15 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4700-980000 AMT- 37.53 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4530-010000 AMT- 2449.05 DESC-GROSS - 7/20 ACCOUNT NUMBER- 250-4351-020014 AMT- 30.00 DESC-GROSS - 7/20 ACCOUNT NUMBER- 250-4:351-020018 AMT- 540.00 DESC-GROSS - 7/20 .